CB
VLUE icon

CNB Bank’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

CNB Bank’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-594
Closed -$53K – 407
2019
Q4 		$53K Hold
594
– – 0.04% 221
2019
Q3 		$49K Hold
594
– – 0.05% 227
2019
Q2 		$48K Hold
594
– – 0.04% 216
2019
Q1 		$47K Buy
+594
New +$47K 0.02% 185